长盛医疗量化股票A(002300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.8599 |
1.8599 |
| 2 |
2026-03-12 |
1.8773 |
1.8773 |
| 3 |
2026-03-11 |
1.9048 |
1.9048 |
| 4 |
2026-03-10 |
1.9187 |
1.9187 |
| 5 |
2026-03-09 |
1.8797 |
1.8797 |
| 6 |
2026-03-06 |
1.9006 |
1.9006 |
| 7 |
2026-03-05 |
1.8610 |
1.8610 |
| 8 |
2026-03-04 |
1.8539 |
1.8539 |
| 9 |
2026-03-03 |
1.8780 |
1.8780 |
| 10 |
2026-03-02 |
1.9246 |
1.9246 |
| 11 |
2026-02-27 |
1.9598 |
1.9598 |
| 12 |
2026-02-26 |
1.9567 |
1.9567 |
| 13 |
2026-02-25 |
1.9871 |
1.9871 |
| 14 |
2026-02-24 |
1.9758 |
1.9758 |
| 15 |
2026-02-13 |
1.9785 |
1.9785 |
| 16 |
2026-02-12 |
2.0022 |
2.0022 |
| 17 |
2026-02-11 |
2.0192 |
2.0192 |
| 18 |
2026-02-10 |
2.0216 |
2.0216 |
| 19 |
2026-02-09 |
2.0182 |
2.0182 |
| 20 |
2026-02-06 |
2.0056 |
2.0056 |
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